Bancfirst (BANFP) Cash & Equivalents (2016 - 2026)

Bancfirst has disclosed Cash & Equivalents across 11 years of filings, most recently posting $32.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 36.02% year-over-year to $32.0 million; the TTM figure through Jun 2026 stood at $32.0 million (up 36.02% YoY), while the FY2025 annual figure was $45.4 million, up 38.06% from the prior year.
• Cash & Equivalents came in at $32.0 million for Q2 2026 at Bancfirst, up from $10.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $45.4 million in Q4 2025 to a low of $10.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $20.2 million, with a median of $14.9 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 165.24% in 2022 against a maximum downside of 52.44% in 2022.
• Over 5 years, Cash & Equivalents stood at $35.0 million in 2022, then declined by 9.22% to $31.8 million in 2023, then grew by 3.45% to $32.9 million in 2024, then surged by 38.06% to $45.4 million in 2025, then decreased by 29.48% to $32.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $32.0 million in Q2 2026, $10.3 million in Q1 2026, and $45.4 million in Q4 2025.